PWMG
Prestige Wealth Management Group Portfolio holdings
AUM
$490M
This Quarter Return
-4.36%
1 Year Return
+12.41%
3 Year Return
+47.74%
5 Year Return
+69.8%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
1,092
New
42
Increased
234
Reduced
190
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.2M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$9.19M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.16M |
| 4 |
Exxon Mobil
XOM
|
$2.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Consumer Staples | 6.65% |
| 3 | Healthcare | 5.88% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.85M | 0.7% | 34,243 +1,374 | +4% | +$114K |
|
27
Procter & Gamble
PG
$368B
| $2.68M | 0.66% | 17,555 +9,500 | +118% | +$1.45M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $2.64M | 0.65% | 20,246 +651 | +3% | +$84.8K |
|
29
First Trust Cloud Computing ETF
SKYY
$3.04B
| $2.62M | 0.65% | 28,956 +788 | +3% | +$71.3K |
|
30
UnitedHealth
UNH
$281B
| $2.5M | 0.62% | 4,906 +2,180 | +80% | +$1.11M |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.46M | 0.61% | 84,858 +2,255 | +3% | +$65.4K |
|
|
32
Exxon Mobil
XOM
$487B
| $2.39M | 0.59% | 28,959 -28,753 | -50% | -$2.37M |
|
33
Costco
COST
$418B
| $2.34M | 0.58% | 4,068 +1,738 | +75% | +$1M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.53% | 776 -797 | -51% | -$2.22M |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 0.52% | 28,431 +12,026 | +73% | +$900K |
|
36
Visa
V
$683B
| $2.13M | 0.52% | 9,586 +306 | +3% | +$67.8K |
|
37
Coca-Cola
KO
$297B
| $1.95M | 0.48% | 31,449 +20,237 | +180% | +$1.25M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.44% | 24,354 +5,291 | +28% | +$386K |
|
39
Automatic Data Processing
ADP
$123B
| $1.63M | 0.4% | 7,168 +28 | +0.4% | +$6.37K |
|
40
Home Depot
HD
$405B
| $1.56M | 0.38% | 5,198 +73 | +1% | +$21.9K |
|
41
Walmart
WMT
$774B
| $1.55M | 0.38% | 10,392 +3,030 | +41% | +$451K |
|
42
JPMorgan Chase
JPM
$829B
| $1.52M | 0.37% | 11,173 +259 | +2% | +$35.3K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.48M | 0.36% | 14,785 -116 | -0.8% | -$11.6K |
|
44
PepsiCo
PEP
$204B
| $1.44M | 0.36% | 8,625 +5,495 | +176% | +$920K |
|
45
Pfizer
PFE
$141B
| $1.44M | 0.35% | 27,744 +12,526 | +82% | +$649K |
|
46
Walt Disney
DIS
$213B
| $1.42M | 0.35% | 10,361 -1,835 | -15% | -$252K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.32% | 3,711 +9 | +0.2% | +$3.18K |
|
48
NVIDIA
NVDA
$4.24T
| $1.24M | 0.31% | 4,552 +106 | +2% | +$28.9K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.23M | 0.3% | 9,141 +7,983 | +689% | +$1.08M |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.08M | 0.27% | 15,410 | – | – |
|